- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,045,347
- Total 13F shares
- 23,526,053
- Share change
- +291,536
- Total reported value
- $1,816,779,760
- Price per share
- $77.25
- Number of holders
- 178
- Value change
- +$23,545,507
- Number of buys
- 89
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 45768S105?
CUSIP 45768S105 identifies IOSP - INNOSPEC INC. - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45768S105:
Top shareholders of IOSP - INNOSPEC INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,648,368
|
$253,524,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
14%
|
3,459,165
|
$240,378,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,642,698
|
$183,641,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
1,473,190
|
$102,372,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,387,450
|
$96,413,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
756,281
|
$52,554,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
696,102
|
$48,372,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
682,775
|
$47,446,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
657,394
|
$45,682,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
587,971
|
$40,858,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
535,678
|
$37,224,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
384,365
|
$26,709,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
328,642
|
$22,837,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
327,011
|
$22,723,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
321,544
|
$22,344,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
307,011
|
$21,334,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
292,125
|
$20,299,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
281,107
|
$19,534,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
280,774
|
$19,511,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
280,111
|
$19,465,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
271,046
|
$18,835,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
247,013
|
$17,165,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
235,323
|
$16,352,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
202,117
|
$14,045,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
166,414
|
$11,564,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
158,389
|
$11,005,000 | — | 31 Mar 2020 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.41%
|
103,842
|
$7,216,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
93,283
|
$6,481,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
82,054
|
$5,702,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
77,823
|
$5,408,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
68,766
|
$4,779,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
65,970
|
$4,585,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
64,829
|
$4,505,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
63,627
|
$4,421,000 | — | 31 Mar 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.23%
|
58,295
|
$4,051,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
55,676
|
$3,869,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
54,842
|
$3,811,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.22%
|
53,911
|
$3,746,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
52,419
|
$3,643,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
51,340
|
$3,568,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
47,503
|
$3,301,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
47,383
|
$3,293,000 | — | 31 Mar 2020 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
46,614
|
$3,239,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
44,520
|
$3,093,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
38,475
|
$2,674,000 | — | 31 Mar 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
38,046
|
$2,644,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
37,976
|
$2,640,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
36,949
|
$2,568,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
36,728
|
$2,552,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
37,151
|
$2,446,000 | — | 31 Mar 2020 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q2 2020
As of 30 Jun 2020,
INNOSPEC INC. - Common Stock (IOSP) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,526,053 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
173
Q2 2020 holders
178
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.